CRIT vs. XLU ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to SPDR Select Sector Fund - Utilities (XLU)
CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description

Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

2,076

Number of Holdings *

11

* may have additional holdings in another (foreign) market
XLU

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

10,552,224

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CRIT XLU
30 Days 15.57% 7.51%
60 Days 20.58% 10.51%
90 Days 2.56% 19.86%
12 Months 16.19% 48.05%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in XLU Overlap
CRIT Overweight 11 Positions Relative to XLU
Symbol Grade Weight
FCX B 10.38%
BHP B 9.85%
ALB D 2.82%
SCCO B 2.78%
AA B 2.75%
SQM D 1.77%
SBSW D 1.29%
MP B 1.11%
DNN B 0.93%
TROX D 0.86%
CENX B 0.74%
CRIT Underweight 31 Positions Relative to XLU
Symbol Grade Weight
NEE A -14.06%
SO A -7.98%
DUK A -7.29%
CEG B -6.59%
AEP C -4.4%
SRE A -4.26%
D A -3.93%
PEG A -3.57%
PCG B -3.46%
EXC A -3.27%
VST A -3.22%
XEL A -2.93%
ED A -2.92%
EIX A -2.73%
WEC A -2.45%
AWK B -2.29%
ETR A -2.27%
DTE A -2.13%
PPL A -1.97%
ES C -1.93%
AEE A -1.88%
FE B -1.83%
ATO A -1.74%
CMS A -1.71%
CNP B -1.55%
NRG A -1.53%
NI A -1.26%
LNT A -1.26%
EVRG C -1.16%
AES B -1.15%
PNW A -0.82%
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